CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$423K
3
+$352K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$340K

Top Sells

1
+$481K
2
+$423K
3
+$332K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$243K

Sector Composition

1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.73%
166,991
-1,899
2
$23.2M 3.75%
294,379
+2,808
3
$22.3M 3.61%
160,360
+1,080
4
$18.4M 2.99%
59,834
-351
5
$14.4M 2.34%
88,600
+2,160
6
$12.1M 1.96%
59,892
-82
7
$12M 1.95%
96,439
-3,863
8
$11.4M 1.84%
39,747
-25
9
$11.2M 1.82%
27,025
-279
10
$10.3M 1.68%
67,639
-464
11
$9.55M 1.55%
192,417
-558
12
$8.18M 1.33%
29,446
-333
13
$8.04M 1.3%
58,581
-495
14
$8.02M 1.3%
246,230
+5,100
15
$7.72M 1.25%
21,597
+303
16
$7.17M 1.16%
29,003
+463
17
$6.95M 1.13%
31,231
+1,235
18
$6.85M 1.11%
43,242
-108
19
$6.62M 1.07%
29,079
-167
20
$6.6M 1.07%
22,062
+402
21
$6.58M 1.07%
29,672
-86
22
$6.31M 1.02%
139,668
-2,746
23
$6.29M 1.02%
123,444
-460
24
$6.26M 1.02%
18,580
+19
25
$6.19M 1%
99,911
-1,256
1
2 3 4 5